FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management ()( Cr)
 914,878.16(Mar 31 , 2025)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Tel No.
 022 26525000


Fax:
 022 26528100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 17930.29 31-Mar-2025 106.01 30-Apr-2025 Nishit Patel
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 39.67 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 25.74 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.65 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.96 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 10.57 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 36.77 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 22.87 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.63 30-Apr-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14362.97 31-Mar-2025 11.67 30-Apr-2025 Manish Banthia